Table no. 189/A/NBP/2023 of 2023-09-29

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of Narodowy Bank Polski of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2023 item 1):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.8322
Baht1 THB0.1198
Brazilian Real1 BRL0.8681
Bulgarian Lev1 BGN2.3701
Canadian Dollar1 CAD3.2487
Chilean Peso100 CLP0.4826
Czech Koruna1 CZK0.1901
Danish Krone1 DKK0.6217
Euro1 EUR4.6356
Forint100 HUF1.1850
Hong Kong Dollar1 HKD0.5581
Hryvnia1 UAH0.1183
Iceland Krona100 ISK3.1992
Indian Rupee100 INR5.2595
Malaysian Ringgit1 MYR0.9313
Mexican Peso1 MXN0.2508
New Israeli Shekel1 ILS1.1433
New Zealand Dollar1 NZD2.6346
Norwegian Krone1 NOK0.4117
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.3464
Rand1 ZAR0.2326
Romanian Leu1 RON0.9320
Rupiah10000 IDR2.8274
Singapore Dollar1 SGD3.2074
Swedish Krona1 SEK0.4033
Swiss Franc1 CHF4.8030
Turkish Lira1 TRY0.1593
US Dollar1 USD4.3697
Won100 KRW0.3249
Yen100 JPY2.9310
Yuan Renminbi1 CNY0.6016
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7679